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Alyeska Investment Group Portfolio holdings
AUM
$35.4B
1-Year Est. Return
33.54%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+33.54%
3 Year Est. Return
+101.08%
5 Year Est. Return
+102.29%
10 Year Est. Return
+544.32%
AUM
$7.75B
AUM Growth
+$180M
(+2.4%)
Cap. Flow
-$55.1M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
15.53%
Holding
560
New
192
Increased
91
Reduced
96
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$122M |
| 2 |
L3Harris
LHX
|
+$117M |
| 3 |
General Dynamics
GD
|
+$110M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
NXP Semiconductors
NXPI
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$143M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$111M |
| 3 |
Skyworks Solutions
SWKS
|
+$109M |
| 4 |
Lowe's Companies
LOW
|
+$93.7M |
| 5 |
Emerson Electric
EMR
|
+$88.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.13% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 8.83% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$29.9B
| – | – |
-103,533
| Closed | -$9.88M |
|
452
Comcast
CMCSA
$90B
| – | – |
-115,000
| Closed | -$4.6M |
|
453
CME Group
CME
$94.8B
| – | – |
-1,911
| Closed | -$315K |
|
454
PUT
Centene
CNC
$32.5B
| – | – |
-500,000
| Closed | -$26.6M |
|
455
Coty
COTY
$2.48B
| – | – |
-2,269,338
| Closed | -$26.1M |
|
|
456
PUT
Coty
COTY
$2.48B
| – | – |
-5,695,000
| Closed | -$65.5M |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| – | – |
-1,038,136
| Closed | -$27.1M |
|
458
Chevron
CVX
$366B
| – | – |
-414,753
| Closed | -$51.1M |
|
459
Dollar Tree
DLTR
$25.2B
| – | – |
-570,636
| Closed | -$59.9M |
|
460
Dover
DOV
$28.4B
| – | – |
-18,687
| Closed | -$1.75M |
|
461
eBay
EBAY
$49.8B
| – | – |
-604,508
| Closed | -$22.5M |
|
462
Encore Capital Group
ECPG
$2.13B
| – | – |
-52,026
| Closed | -$1.42M |
|
|
463
Emerson Electric
EMR
$88.3B
| – | – |
-1,297,421
| Closed | -$88.8M |
|
464
Enovis
ENOV
$1.53B
| – | – |
-8,135
| Closed | -$416K |
|
465
Elastic
ESTC
$7.81B
| – | – |
-20,000
| Closed | -$1.6M |
|
466
Fox Class A
FOXA
$26.9B
| – | – |
-388,518
| Closed | -$14.3M |
|
467
TechnipFMC
FTI
$27.3B
| – | – |
-1,370,025
| Closed | -$24M |
|
468
Fortive
FTV
$18.6B
| – | – |
-30,085
| Closed | -$1.59M |
|
469
Green Dot
GDOT
$745M
| – | – |
-98,086
| Closed | -$5.95M |
|
470
GDS Holdings
GDS
$6.41B
| – | – |
-61,200
| Closed | -$2.18M |
|
|
XRN
471
Chiron Real Estate Inc
XRN
$477M
| – | – |
-108,762
| Closed | -$5.34M |
|
472
Genworth Financial
GNW
$3.71B
| – | – |
-1,718,545
| Closed | -$6.58M |
|
|
473
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-113,980
| Closed | -$6.69M |
|
|
GPMT
474
Granite Point Mortgage Trust
GPMT
$61.2M
| – | – |
-801,747
| Closed | -$14.9M |
|
475
Helmerich & Payne
HP
$3.71B
| – | – |
-382,698
| Closed | -$21.3M |
|
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Alyeska Investment Group's Q2 2019 Portfolio in Review
As of Q2 2019, Alyeska Investment Group held 560 positions worth $7.75B, up 2.4% from $7.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Alyeska Investment Group's Q2 2019 filing shows 192 new, 91 increased, 96 reduced and 133 closed positions. Its largest new stake was Uber: 2,870,924 shares worth $133M. The largest sale was Intel, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Alyeska Investment Group's largest Q2 2019 buy was Uber: 2,870,924 shares worth $133M.
- Alyeska Investment Group added most to NXP Semiconductors in Q2 2019, an estimated $91M increase.
- Alyeska Investment Group's biggest Q2 2019 reduction was Activision Blizzard, cutting an estimated $64.8M.
- Alyeska Investment Group fully exited Intel in Q2 2019, selling an estimated $143M.
- Alyeska Investment Group's ten largest holdings make up 16% of its $7.75B portfolio in Q2 2019.
- Alyeska Investment Group opened 192 new positions and closed 133 in Q2 2019.
- Alyeska Investment Group's portfolio value rose 2.4% quarter-over-quarter to $7.75B.
Based on Alyeska Investment Group's 13F filing for Q2 2019, filed 14 Aug 2019.